Job Description
Elevate Your Career at the Heart of Global Finance
Apex Capital Group is seeking a high-caliber Senior Financial Quantitative Analyst to join our elite Risk Management division in New York. You will work at the intersection of data science and complex financial markets, developing sophisticated models to drive institutional investment strategies. If you are passionate about algorithmic finance, predictive modeling, and solving high-stakes challenges, we invite you to help shape the future of our firm.
Responsibilities
- Develop, validate, and maintain complex quantitative pricing and risk models.
- Collaborate with front-office trading desks to implement algorithmic trading strategies.
- Execute large-scale data analysis to identify market trends and alpha opportunities.
- Monitor and report on market risk exposures to ensure compliance with firm-wide thresholds.
- Automate reporting workflows using Python and SQL to enhance operational efficiency.
- Conduct deep-dive research into market volatility and derivative pricing structures.
- Present technical findings to stakeholders and executive leadership teams.
Qualifications
- Master’s or PhD in Financial Engineering, Mathematics, Physics, or Computer Science.
- Minimum of 5 years of experience in quantitative analysis within the financial services sector.
- Expert-level proficiency in Python, R, and C++.
- Demonstrated experience with SQL, NoSQL, and cloud-based data warehouses (AWS/GCP).
- Deep understanding of derivative pricing, stochastic calculus, and time-series analysis.
- Strong problem-solving skills with the ability to translate complex data into actionable insights.
- Exceptional communication skills with the ability to articulate technical concepts to non-technical stakeholders.